| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 17/09 | 22,12% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 17/09 | 22,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/09 | 22,12% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 17/09 | 22,11% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 17/09 | 22,11% |
| PICTET - GLOBAL EMERGING DEBT R USD | 17/09 | 22,11% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 17/09 | 22,10% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 17/09 | 22,10% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 16/09 | 22,10% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 16/09 | 22,10% |
| EVLI EUROPEAN HIGH YIELD FUND B | 17/09 | 22,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 17/09 | 22,10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 17/09 | 22,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 17/09 | 22,09% |
| DWS INVEST CONVERTIBLES NC | 17/09 | 22,09% |
| IMGP DBI MANAGED FUTURES I M USD | 16/09 | 22,09% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 17/09 | 22,08% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 17/09 | 22,08% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 16/09 | 22,07% |
| DWS INVEST CONVERTIBLES PFC | 17/09 | 22,07% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 17/09 | 22,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 17/09 | 22,07% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 17/09 | 22,07% |
| R-CO VALOR BALANCED F EUR | 16/09 | 22,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 17/09 | 22,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 17/09 | 22,06% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 17/09 | 22,06% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 17/09 | 22,06% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 17/09 | 22,05% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 17/09 | 22,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | 22,05% |
| ALISIO CARTERA ISR, FI R | 16/09 | 22,04% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 17/09 | 22,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 17/09 | 22,04% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | 22,04% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 16/09 | 22,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 17/09 | 22,04% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 17/09 | 22,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 16/09 | 22,04% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 17/09 | 22,03% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 16/09 | 22,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 17/09 | 22,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 17/09 | 22,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 17/09 | 22,02% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 17/09 | 22,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 17/09 | 22,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 17/09 | 22,02% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 17/09 | 22,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 16/09 | 22,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 17/09 | 22,01% |
